Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$585M |
| 2 |
SPCX
SpaceX
SPCX
|
+$473M |
| 3 |
Marvell Technology
MRVL
|
+$340M |
| 4 |
Micron Technology
MU
|
+$307M |
| 5 |
Devon Energy
DVN
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$689M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Microsoft
MSFT
|
+$418M |
| 4 |
NVIDIA
NVDA
|
+$349M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Financials | 10.95% |
| 3 | Miscellaneous | 9.61% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
4051
Global Self Storage
SELF
$58.8M
| $133K | ﹤0.01% |
25,435
+53
| +0.2% | +$278 |
|
|
ANTA
4052
Antalpha Platform Holding Co
ANTA
$82.6M
| $133K | ﹤0.01% |
26,542
-917
| -3% | -$7.2K |
|
|
GPUS
4053
Hyperscale Data Inc
GPUS
$26.4M
| $132K | ﹤0.01% |
188,066
+40,580
| +28% | +$34.3K |
|
|
LONA
4054
LeonaBio Inc
LONA
$75.6M
| $132K | ﹤0.01% |
14,394
| – | – |
|
4055
LiveWire
LVWR
$253M
| $132K | ﹤0.01% |
118,049
+2,052
| +2% | +$3.09K |
|
|
ATYR
4056
aTyr Pharma
ATYR
$47.2M
| $131K | ﹤0.01% |
220,141
-490,964
| -69% | -$321K |
|
4057
Empire Petroleum
EP
$107M
| $131K | ﹤0.01% |
48,906
-82,939
| -63% | -$230K |
|
4058
Seer Inc
SEER
$108M
| $131K | ﹤0.01% |
78,895
-55,665
| -41% | -$101K |
|
4059
Rani Therapeutics
RANI
$101M
| $130K | ﹤0.01% |
170,471
| – | – |
|
4060
Mastech Digital
MHH
$88.9M
| $129K | ﹤0.01% |
16,632
-11,646
| -41% | -$79.1K |
|
|
LAR
4061
Lithium Argentina AG
LAR
$1.1B
| $128K | ﹤0.01% |
15,476
-463
| -3% | -$4.29K |
|
|
CNCK
4062
Coincheck Group
CNCK
$386M
| $127K | ﹤0.01% |
57,188
-2,502
| -4% | -$4.66K |
|
4063
Annovis Bio
ANVS
$55.4M
| $127K | ﹤0.01% |
68,070
-73,660
| -52% | -$143K |
|
4064
Prairie Operating Co
PROP
$52.8M
| $126K | ﹤0.01% |
174,829
-64,868
| -27% | -$69.9K |
|
4065
Sportsman's Warehouse
SPWH
$49.7M
| $126K | ﹤0.01% |
94,581
+21,471
| +29% | +$29.4K |
|
4066
LENSAR
LNSR
$106M
| $126K | ﹤0.01% |
22,017
-44,113
| -67% | -$252K |
|
4067
Identive
INVE
$65M
| $125K | ﹤0.01% |
49,760
-3,848
| -7% | -$15.5K |
|
4068
Sera Prognostics
SERA
$79.3M
| $125K | ﹤0.01% |
68,595
-27,940
| -29% | -$55.5K |
|
4069
PMV Pharmaceuticals
PMVP
$71.6M
| $125K | ﹤0.01% |
93,047
-22,375
| -19% | -$28.7K |
|
|
AISP
4070
Airship AI Holdings
AISP
$71.6M
| $124K | ﹤0.01% |
52,080
-198,127
| -79% | -$506K |
|
4071
Cineverse
CNVS
$54M
| $124K | ﹤0.01% |
41,666
+5,873
| +16% | +$15.1K |
|
4072
Castellum
CTM
$59.7M
| $123K | ﹤0.01% |
171,420
-10,482
| -6% | -$7.46K |
|
4073
Hain Celestial
HAIN
$61.5M
| $123K | ﹤0.01% |
219,185
-470,855
| -68% | -$349K |
|
4074
BGSF Inc
BGSF
$57M
| $123K | ﹤0.01% |
21,460
-8,954
| -29% | -$49.8K |
|
|
DTCX
4075
Datacentrex Inc
DTCX
$77.5M
| $122K | ﹤0.01% |
68,527
+16,772
| +32% | +$37K |
|
Similar funds
Northern Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Trust held 4,594 positions worth $860B, up 14% from $757B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2026 filing shows 198 new, 2,720 increased, 1,407 reduced and 154 closed positions. Its largest new stake was Honeywell Aerospace: 2,652,215 shares worth $586M. The largest sale was Honeywell, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Trust's largest Q2 2026 buy was Honeywell Aerospace: 2,652,215 shares worth $586M.
- Northern Trust added most to Marvell Technology in Q2 2026, an estimated $340M increase.
- Northern Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $689M.
- Northern Trust fully exited Coterra Energy in Q2 2026, selling an estimated $266M.
- Northern Trust's ten largest holdings make up 28% of its $860B portfolio in Q2 2026.
- Northern Trust opened 198 new positions and closed 154 in Q2 2026.
- Northern Trust's portfolio value rose 14% quarter-over-quarter to $860B.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.